SUMMARY:
Our client is a trusted name in the asset management industry, servicing a diverse client base with a strong emphasis on operational excellence and innovation. They are looking for a highly skilled Multi-Manager Unitization Implementation Specialist to join their investment operations team.
POSITION INFO:
Key Responsibilities
- Manage cash flow activities and assist in the design and implementation of risk control frameworks.
- Conduct detailed price monitoring and analysis.
- Track and manage capital gains across portfolios.
- Investigate and resolve data integrity issues across business systems.
- Minimise risk by reviewing and improving operational processes.
- Offer technical advice to internal departments and external clients.
- Oversee client and Fund Manager fee structures and reconciliations.
- Execute and manage disinvestment processes.
- Handle the administration and compliance of asset-based taxes.
- Participate in budgeting and variance analysis
Minimum Requirements- BCom or BCom Honours in Finance, Investments, or related field (advantageous).
- 5 to 7 years’ experience in an operational investment environment, preferably within a multi-manager or asset management
- Strong working knowledge of unitization, cash flow processing, and fund accounting.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!
For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant
